Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 493.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1449.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6985.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 633.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 521.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6513.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6624.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3679.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4609.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1143.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7562.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1990.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3550.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2107.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3952.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8304.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2969.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6736.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3703.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5480.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7367.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 926.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 249.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3386.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3737.69